Asset Management Group, Inc. Diversified Active

CIK: 0001511550 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $221,791 (100.0% shares, 0.0% debt)

Holdings (99)

AGG Barclay's Aggregate Bond Index I-Shares 5.9%
Value ($000) $13,126 Shares 120,670 Est. Cost $107.29 Unrealized —
IWS Ishares Russell Midcap Value Index Fund 5.4%
Value ($000) $11,925 Shares 161,667 Est. Cost $60.41 Unrealized —
TIP Ishares Barclays Tips Bond Fund 4.9%
Value ($000) $10,912 Shares 97,382 Est. Cost $112.10 Unrealized —
VIG Vanguard Div Appreciation ETF 3.6%
Value ($000) $7,907 Shares 100,628 Est. Cost $66.40 Unrealized —
IJJ Ishares S&P Midcap 400 Bar Val 3.4%
Value ($000) $7,585 Shares 58,814 Est. Cost $101.26 Unrealized —
IJH Ishares Tr S&P Midcap 400 Ind 3.2%
Value ($000) $7,200 Shares 48,007 Est. Cost $116.15 Unrealized —
IVE Ishares Tr S&P 500 Barra Val 3.1%
Value ($000) $6,920 Shares 75,049 Est. Cost $75.78 Unrealized —
VBK Vanguard Msci Us Sm Cap Growth 3.0%
Value ($000) $6,705 Shares 49,944 Est. Cost $105.31 Unrealized —
IEF Ishares Barclays Bd Fd 7-10 Yr Tr 3.0%
Value ($000) $6,574 Shares 62,603 Est. Cost $102.55 Unrealized —
IJS Ishares S&P Smallcap 600 Value 2.9%
Value ($000) $6,417 Shares 54,491 Est. Cost $93.43 Unrealized —
PEP Pepsico 2.8%
Value ($000) $6,267 Shares 67,145 Est. Cost $59.53 Unrealized +16.4%
EEM Ishares Msci Emrg Mkt Fd 2.7%
Value ($000) $6,062 Shares 153,006 Est. Cost $38.69 Unrealized —
IWD Ishares Tr Russell 1000 Val 2.6%
Value ($000) $5,856 Shares 56,768 Est. Cost $83.90 Unrealized —
ICF Ishares Tr Cohen & Steer Realty Majors I 2.2%
Value ($000) $4,865 Shares 54,294 Est. Cost $80.62 Unrealized —
VCSH Vanguard Corp Bond Etf Short-Term Corp B 2.0%
Value ($000) $4,503 Shares 56,591 Est. Cost $79.98 Unrealized —
— Nielsen Holdings B V F 1.9%
Value ($000) $4,162 Shares 92,959 Est. Cost $44.60 Unrealized —
EFA Ishares Tr Msci Eafe 1.7%
Value ($000) $3,832 Shares 60,349 Est. Cost $57.40 Unrealized —
VTI Vanguard Total Stock Mkt 1.6%
Value ($000) $3,655 Shares 34,152 Est. Cost $102.74 Unrealized —
BSV Vanguard Bond Index Short Term Bond ETF 1.6%
Value ($000) $3,503 Shares 43,688 Est. Cost $80.10 Unrealized —
IJK Ishares S&P Midcap 400 Growth Index Fund 1.6%
Value ($000) $3,443 Shares 20,314 Est. Cost $129.38 Unrealized —
— Spdr S&P 600 Small Cap 1.5%
Value ($000) $3,412 Shares 31,479 Est. Cost $99.55 Unrealized —
IJT Ishares S&P Smallcap Growth ETF 1.5%
Value ($000) $3,341 Shares 25,504 Est. Cost $97.69 Unrealized —
VOE Vanguard Mid Cap Value 1.4%
Value ($000) $3,174 Shares 35,050 Est. Cost $91.37 Unrealized —
IUSV Ishares Core US Value 1.4%
Value ($000) $3,148 Shares 23,355 Est. Cost $109.58 Unrealized —
WRB Berkley W R Corporation 1.3%
Value ($000) $2,951 Shares 56,823 Est. Cost $9.85 Unrealized +19.6%
VDE Vanguard Energy Index 1.3%
Value ($000) $2,870 Shares 26,838 Est. Cost $115.66 Unrealized —
AAPL Apple Computers 1.2%
Value ($000) $2,734 Shares 21,795 Est. Cost $18.49 Unrealized +54.4%
BIV Vanguard Bond Index Fund Intermediate Te 1.2%
Value ($000) $2,690 Shares 32,077 Est. Cost $84.88 Unrealized —
DVY Ishares Trust Dow Jones Select Dividend 1.1%
Value ($000) $2,532 Shares 33,698 Est. Cost $64.11 Unrealized —
DIS Walt Disney Co Holding Co 1.1%
Value ($000) $2,529 Shares 22,154 Est. Cost $63.19 Unrealized +58.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $2,504 Shares 25,694 Est. Cost $60.54 Unrealized +23.0%
IGE Ishares S&P North Am Fund 1.1%
Value ($000) $2,416 Shares 66,596 Est. Cost $38.41 Unrealized —
XBI Spdr S&P Biotech Etf 1.1%
Value ($000) $2,393 Shares 9,489 Est. Cost $106.42 Unrealized —
SSO Proshares Ultra S&P 500 1.1%
Value ($000) $2,381 Shares 36,893 Est. Cost $72.32 Unrealized —
VBR Vanguard Small Cap Value 1.0%
Value ($000) $2,321 Shares 21,532 Est. Cost $108.85 Unrealized —
IWN Ishares Tr Russell 2000 Val 0.9%
Value ($000) $2,078 Shares 20,382 Est. Cost $85.91 Unrealized —
VNQ Vanguard Reit 0.9%
Value ($000) $1,961 Shares 26,250 Est. Cost $74.39 Unrealized —
MDY Mid Cap S P D R Trust Unit Ser 0.8%
Value ($000) $1,790 Shares 6,553 Est. Cost $225.32 Unrealized —
SDY Spdr S&P Dividend Etf 0.8%
Value ($000) $1,743 Shares 22,877 Est. Cost $71.26 Unrealized —
IJR Ishares Core S&P Smallcap ETF 600 0.8%
Value ($000) $1,705 Shares 14,467 Est. Cost $90.59 Unrealized —
IVW Ishares S&P 500 Growth S&P 500 Growth In 0.7%
Value ($000) $1,634 Shares 14,351 Est. Cost $84.04 Unrealized —
OMC Omnicom Group Inc 0.6%
Value ($000) $1,386 Shares 19,952 Est. Cost $40.69 Unrealized +29.6%
— Powershs Ins National Muni Bond ETF 0.6%
Value ($000) $1,383 Shares 55,956 Est. Cost $24.67 Unrealized —
SPY S P D R Trust Unit Sr 1 0.6%
Value ($000) $1,362 Shares 6,618 Est. Cost $160.39 Unrealized —
IGM Ishares Goldman Sachs Tech Index 0.6%
Value ($000) $1,354 Shares 13,070 Est. Cost $74.40 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,265 Shares 37,724 Est. Cost $16.71 Unrealized +24.3%
IHE Ishares Pharmaceutical Index Fund 0.5%
Value ($000) $1,198 Shares 6,851 Est. Cost $119.25 Unrealized —
SHY Ishares Lehman Treas Bond 1-3 Year 0.5%
Value ($000) $1,151 Shares 13,564 Est. Cost $84.27 Unrealized —
IVV Ishares Trust S&P 500 Index 0.5%
Value ($000) $1,118 Shares 5,397 Est. Cost $164.72 Unrealized —
DRI Darden Restaurants 0.5%
Value ($000) $1,099 Shares 15,455 Est. Cost $43.66 Unrealized 0.0%
IWR Ishares Russell Midcap Index Fund 0.5%
Value ($000) $1,085 Shares 6,371 Est. Cost $129.89 Unrealized —
MDYG Spdr S&P 400 Mid Cap Growth Etf 0.5%
Value ($000) $1,057 Shares 8,440 Est. Cost $114.50 Unrealized —
PG Procter & Gamble Co. 0.4%
Value ($000) $997 Shares 12,749 Est. Cost $57.65 Unrealized +4.0%
SCHA Schw Us Scap Etf 0.4%
Value ($000) $975 Shares 16,968 Est. Cost $54.96 Unrealized —
IBM International Business Machines 0.4%
Value ($000) $967 Shares 5,945 Est. Cost $106.68 Unrealized -3.5%
DPZ Dominos Pizza Inc 0.4%
Value ($000) $953 Shares 8,400 Est. Cost $71.97 Unrealized +33.1%
EWC Ishares Msci Canada Idx Fd 0.4%
Value ($000) $945 Shares 35,416 Est. Cost $26.38 Unrealized —
— General Electric Co. 0.4%
Value ($000) $886 Shares 33,342 Est. Cost $24.08 Unrealized —
XOM Exxon Corporation 0.4%
Value ($000) $885 Shares 10,633 Est. Cost $54.71 Unrealized -0.8%
EFAV Ishares Msci Etf Eafe Minimum Volatility 0.4%
Value ($000) $862 Shares 13,204 Est. Cost $65.53 Unrealized —
SCHB Schw Us Brd Mkt Etf 0.4%
Value ($000) $819 Shares 16,302 Est. Cost $50.43 Unrealized —
— Powershs Insured NY Muni Bond ETF 0.4%
Value ($000) $808 Shares 33,895 Est. Cost $23.76 Unrealized —
VGT Vanguard Info Technology 0.4%
Value ($000) $793 Shares 7,462 Est. Cost $74.51 Unrealized —
XLE Sector Spdr Engy Select Shares Of Benefi 0.4%
Value ($000) $789 Shares 10,495 Est. Cost $83.15 Unrealized —
VUG Vanguard Growth Etf Msci Us Prime Mkt 0.3%
Value ($000) $732 Shares 6,841 Est. Cost $82.54 Unrealized —
VWO Vanguard Emerging Market 0.3%
Value ($000) $716 Shares 17,520 Est. Cost $38.81 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $715 Shares 14,562 Est. Cost $28.91 Unrealized +36.0%
ABBV Abbvie Inc 0.3%
Value ($000) $704 Shares 10,481 Est. Cost $26.65 Unrealized +58.8%
CAT Caterpillar Inc 0.3%
Value ($000) $697 Shares 8,215 Est. Cost $66.52 Unrealized -1.0%
IWF Ishares Tr Russell 1000 Growth 0.3%
Value ($000) $677 Shares 6,840 Est. Cost $76.71 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $647 Shares 4,757 Est. Cost $119.68 Unrealized +19.2%
BND Vanguard Total Bond Market Index ETF 0.2%
Value ($000) $551 Shares 6,778 Est. Cost $80.83 Unrealized —
— Powershares QQQ Trust, Ser 1 0.2%
Value ($000) $540 Shares 5,039 Est. Cost $71.21 Unrealized —
BOND Pimco Exch Traded Fund Total Return 0.2%
Value ($000) $530 Shares 4,957 Est. Cost $106.92 Unrealized —
IUSG Ishares Core US Growth 0.2%
Value ($000) $498 Shares 6,126 Est. Cost $59.51 Unrealized —
WMT Wal Mart Stores 0.2%
Value ($000) $463 Shares 6,529 Est. Cost $20.00 Unrealized +4.4%
SCHH Sch Us Reit Etf 0.2%
Value ($000) $438 Shares 12,068 Est. Cost $39.55 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $411 Shares 8,770 Est. Cost $25.02 Unrealized +41.6%
— Berkshire Htwy Cla 1/100th 100 Shs=1 Wh 0.2%
Value ($000) $410 Shares 200 Est. Cost $1875.00 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $381 Shares 13,875 Est. Cost $15.38 Unrealized +34.1%
PEG Pub Svc Ent Group Inc 0.2%
Value ($000) $352 Shares 8,953 Est. Cost $21.73 Unrealized +31.6%
IBB Ishares Tr Nasdaq Biotech 0.2%
Value ($000) $338 Shares 917 Est. Cost $227.32 Unrealized —
— CBS Corporation Cl B 0.2%
Value ($000) $333 Shares 5,996 Est. Cost $60.69 Unrealized —
ILCB Ishares Morningstar Fund Large Core Inde 0.1%
Value ($000) $307 Shares 2,543 Est. Cost $123.29 Unrealized —
— Canadian Pac Ltd New F 0.1%
Value ($000) $296 Shares 1,850 Est. Cost $121.62 Unrealized —
FXI Ishares Trust Index Fund Ftse Xinhua Hk 0.1%
Value ($000) $289 Shares 6,260 Est. Cost $32.74 Unrealized —
SCHM Sch Us Mid-Cap Etf 0.1%
Value ($000) $281 Shares 6,587 Est. Cost $42.66 Unrealized —
BIIB Biogen Idec Inc 0.1%
Value ($000) $263 Shares 650 Est. Cost $300.97 Unrealized +33.3%
— Powershs Exch Trad Fd Tr Powershare Intl 0.1%
Value ($000) $259 Shares 15,132 Est. Cost $17.53 Unrealized —
OEF Ishares Tr S&P 100 Index 0.1%
Value ($000) $245 Shares 2,697 Est. Cost $74.94 Unrealized —
— Merrimack Pharma Inc 0.1%
Value ($000) $241 Shares 19,453 Est. Cost $6.76 Unrealized —
SCHX Schw US Large Cap ETF 0.1%
Value ($000) $234 Shares 4,735 Est. Cost $49.42 Unrealized —
ISCV Ishares Morningstar Small-Cap Value Etf 0.1%
Value ($000) $224 Shares 1,782 Est. Cost $131.34 Unrealized —
JPM J P Morgan & Co. Inc. 0.1%
Value ($000) $222 Shares 3,274 Est. Cost $49.14 Unrealized 0.0%
XLF Sector Spdr Fincl Select Shares Of Benef 0.1%
Value ($000) $219 Shares 8,987 Est. Cost $24.73 Unrealized —
CVX Chevrontexaco 0.1%
Value ($000) $205 Shares 2,121 Est. Cost $70.34 Unrealized -5.5%
ADI Analog Devices, Inc. 0.1%
Value ($000) $203 Shares 3,165 Est. Cost $52.27 Unrealized 0.0%
— Ishares Gold Trust 0.1%
Value ($000) $163 Shares 14,415 Est. Cost $11.98 Unrealized —
— Pimco Municipal Income 0.1%
Value ($000) $144 Shares 12,571 Est. Cost $11.45 Unrealized —